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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-HINGOLI,Block Panchayat & Equivalent:-BASMAT,Village Panchayat & Equivalent:-PANGRASATI |
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| Opening Balance | 11,28,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,157.00 | 0.00 | 0.00 | 6,05,092.00 | 0.00 |
| May, 2020 | 5,29,048.00 | 0.00 | 0.00 | 7,68,640.00 | 0.00 |
| June, 2020 | 36,170.00 | 0.00 | 0.00 | 42,012.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2020 | 7,25,253.00 | 0.00 | 0.00 | 8,40,929.50 | 0.00 |
| September, 2020 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,32,438.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| November, 2020 | 3,60,071.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| December, 2020 | 17,155.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| Januaury, 2021 | 21,499.00 | 0.00 | 0.00 | 62,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,800.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 23,02,842.00 | 0.00 | 0.00 | 26,08,653.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |